At A Glance
You hold AZNIX.O in 0 portfolios
Virtus AllianzGI Income & Growth Fund (AZNIX.O)
Net Asset Value
11.62USD
0.20 +1.75%
05/27/2022
Category
Mixed EquityYTD Return (Cumulative)
-14.36%Classification
Flexible Portfolio5 Year Return (Annualized)
8.20%Lipper Index
Lipper Flex Port Fd IXLipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 over 10 years »
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of May 27, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| AZNIX.O | 1.75% | 4.87% | 0.80% | 6.84% | 14.36% | 7.94% |
Lipper Flex Port Fd IX | 1.49% | 3.88% | 0.94% | 5.31% | 10.59% | 6.45% |
Percentile Rank AZNIX.O vs. Category | 12 | 13 | 91 | 85 | 90 | 75 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| AZNIX.O | 8.93% | 7.83% | 8.62% | 7.40% Feb 28, 2007 |
Lipper Flex Port Fd IX | 8.72% | 7.10% | 7.70% | -- |
Percentile Rank AZNIX.O vs. Category | 25 | 16 | 14 | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 427 Funds | 423 Funds | 4575 Funds | 204 Funds | 427 Funds |
AZNIX.O Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of Apr 30, 2022 | 7.79% | |
| After Tax Pre-Liquidation as of Apr 30, 2022 | 10.13% | |
| After Tax Post-Liquidation as of Apr 30, 2022 | 4.41% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
AZNIX.O returned $0.79 in dividend income over the past year which was Above the median for the Mixed Equity and is in the 41st percentile of funds in this category.
